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  • Prev. Nav 6.74 11/25/09  
    Current Offer 6.79  
    YTD Return
    22.35% 10/31/09  
    52-Wk Low 4.10
    52-Wk High 6.82  
    Range 2.72  
    Total Assets
    27.20 M  
     
  • FLAGX is experiencing normal news volume

    Real-Time Headlines: FLAGX

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            • Related Information: FLAGX

              Fund Profile: FLAGX

              The investment seeks growth of capital.

              The fund invests primarily in open-end or closed-end investment companies (the ?underlying funds?). The underlying funds in which the fund invests primarily seek capital growth or appreciation, without regard to current income, by investing in common stock or securities convertible into or exchangeable for common stock. It may invest up to 100% of assets directly in, or in underlying funds investing in, futures contracts and options on futures contracts. It may also invest up to 20% of assets in money market securities, money market funds, and investment grade bonds as a defensive tactic.

              • Fund Manager:
                Dale Smith , since 8/31/05
              • Fund Inception:
                2/29/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (85.51%), BONDS (1.17%), CASH (12.13%), OTHER (1.19%)

              Top Fund Holdings: FLAGX

              Name % of Total Fund Assets
              iShares MSCI Emerging Markets Index () 8.14 %
              Nuveen Tradewinds Value Opportunities A () 7.56 %
              Health Care Select Sector SPDR () 7.36 %
              Fairholme () 6.76 %
              Flex-funds Money Market Institutional () 6.68 %
              View Holdings